Financial statements Alba Bis
Balance sheet data of ALBA BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 43 693 723,72 | 43 051 556,06 | 52 959 924,60 | 62 845 113,35 | 71 671 081,99 | 68 080 016,17 |
| A. Fixed assets | 956 867,36 | 3 801 759,81 | 6 053 064,74 | 5 887 681,09 | 11 836 585,96 | 16 244 373,10 |
| B. Current assets | 42 736 856,36 | 39 249 796,25 | 46 906 859,86 | 56 957 432,26 | 59 834 496,03 | 51 835 643,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 43 693 723,72 | 43 051 556,06 | 52 959 924,60 | 62 845 113,35 | 71 671 081,99 | 68 080 016,17 |
| A. Equity | 39 395 751,58 | 42 075 174,09 | 45 508 156,95 | 53 078 710,64 | 61 136 616,15 | 56 788 240,08 |
| B. Liabilities and provisions for liabilities | 4 297 972,14 | 976 381,97 | 7 451 767,65 | 9 766 402,71 | 10 534 465,84 | 11 291 776,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 468 747,31 | 587 498,99 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 210 677,24 | 976 381,97 | 5 983 020,34 | 9 178 903,72 | 10 534 465,84 | 11 291 776,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.